13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$680.63B
+14% on the quarter before
Positions
5,728
621 new · 614 sold out
Top 10
16.0%
of the value
Est. gain
+$73.78B
on stocks held all quarter
Est. return
+15.2%
on those stocks since Q3 2020
Positions as of Dec 31, 2020, from Jpmorgan Chase & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Core Msci Emerging~$4.22BAdded · 0.1% → 0.8%+68,011,624 shares
- Ishares Tips Bond ETF~$1.55BAdded · 0.0% → 0.3%+12,172,186 shares
- Jpm Betabuilders Us Mid Cap~$1.31BAdded · 0.0% → 0.2%+16,676,658 shares
- Ishares 20 Year Treasury Bo~$1.10BAdded · 0.4% → 0.5%+6,942,899 shares
- Seagen Inc~$967.1MNew · 0.0% → 0.1%+5,521,587 shares
- Invesco Qqq TrPUT~$943.7MAdded · 0.8% → 0.9%+3,007,800 underlying
- Wells Fargo Co New~$899.4MAdded · 0.1% → 0.3%+29,800,783 shares
- AmazonPUT~$864.1MAdded · 0.1% → 0.2%+265,300 underlying
- Jpm Betabuilders Intl Eqty~$805.3MAdded · 0.3% → 0.4%+14,565,047 shares
- ApplePUT~$791.4MAdded · 0.1% → 0.2%+5,964,200 underlying
Largest sells
Since Q3 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$3.75BCut · 1.6% → 1.0%−10,019,300 underlying
- SPDR S&P 500 ETF TrCALL~$3.44BCut · 1.4% → 0.9%−9,200,200 underlying
- Ishares TrPUT~$2.55BCut · 0.8% → 0.4%−15,538,300 underlying
- SPDR S&P 500 ETF Trust~$2.46BCut · 4.1% → 3.6%−6,586,721 shares
- Jpmorgan Betabuilders Europe ETF~$2.45BCut · 0.8% → 0.4%−93,782,084 shares
- Tesla~$2.03BCut · 0.8% → 0.9%−2,872,671 shares
- TSMC~$1.66BCut · 0.9% → 0.8%−15,234,374 shares
- Texas Instruments~$1.62BCut · 0.8% → 0.6%−9,860,961 shares
- Ishares 7-10 Year Treasury B~$1.59BCut · 0.4% → 0.1%−13,277,163 shares
- Ishares Russell 2000 ETF~$1.47BCut · 0.4% → 0.2%−7,479,408 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares −9.1% · price +12.5% | 3.6% | $24.72B | +$2.74B | ||||||||
| AppleCOMMON · shares +2.5% · price +16.3% | 2.5% | $16.95B | +$2.32B | ||||||||
| MicrosoftCOMMON · shares +4.2% · price +7.3% | 2.4% | $16.55B | +$1.08B | ||||||||
| AmazonCOMMON · shares +2.4% · price +3.6% | 1.9% | $12.92B | +$434.2M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares −36% | 1.00% | $6.79B | — | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares −6.5% · price +0.5% | 0.99% | $6.72B | +$33.9M | ||||||||
| Invesco Qqq TrPUTOPTION · shares +17% | 0.95% | $6.44B | — | ||||||||
| TeslaCOMMON · shares −25% · price +68.4% | 0.88% | $5.98B | +$2.43B | ||||||||
| SPDR S&P 500 ETF TrCALLOPTION · shares −37% | 0.87% | $5.93B | — | ||||||||
| MastercardCOMMON · shares +3.8% · price +6.2% | 0.84% | $5.71B | +$319.4M | ||||||||
| AlphabetCOMMON · shares +2.7% · price +19.6% | 0.81% | $5.50B | +$875.4M | ||||||||
| MetaCOMMON · shares +5.8% · price +4.3% | 0.78% | $5.31B | +$208.8M | ||||||||
| TSMCADR · shares −24% · price +35.4% | 0.77% | $5.27B | +$1.38B | ||||||||
| Ishares Core Msci EmergingFUND · shares +452% · price +19.3% | 0.76% | $5.15B | +$151.3M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +1.0% · price +12.4% | 0.75% | $5.07B | +$555.8M | ||||||||
| AlphabetCOMMON · shares +4.0% · price +19.2% | 0.72% | $4.89B | +$758.1M | ||||||||
| Unitedhealth Group IncCOMMON · shares −8.9% · price +15.3% | 0.71% | $4.81B | +$637.6M | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +9.0% · price +3.6% | 0.66% | $4.49B | +$141.3M | ||||||||
| Analog DevicesCOMMON · shares +16% · price +26.6% | 0.66% | $4.46B | +$809.3M | ||||||||
| PayPalCOMMON · shares −1.2% · price +20.4% | 0.65% | $4.40B | +$745.3M | ||||||||
| Nextera Energy IncCOMMON · shares −4.7% · price +9.0% | 0.63% | $4.27B | +$352.6M | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares +0.5% · price +12.2% | 0.58% | $3.94B | +$426.2M | ||||||||
| Texas InstrumentsCOMMON · shares −29% · price +16.0% | 0.57% | $3.89B | +$536.5M | ||||||||
| Johnson & JohnsonCOMMON · shares +3.8% · price +7.0% | 0.57% | $3.85B | +$243.1M | ||||||||
| Norfolk Southn CorpCOMMON · shares +5.9% · price +10.1% | 0.56% | $3.79B | +$328.7M | ||||||||
| Total · 5,728 positions | 100% | $680.63B | +$73.78B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2020 to Q4 2020: 4,273 stocks held throughout, up $73.78B (+15.2%).
- SPDR S&P 500 ETF Trust+$2.74B+12%
- Tesla+$2.43B+68%
- Apple+$2.32B+16%
- TSMC+$1.38B+35%
- MercadoLibre+$1.24B+55%
- Wayfair Inc−$143.1M−23%
- Regeneron Pharmaceuticals−$174.1M−16%
- Salesforce−$241.2M−10%
- Alibaba−$717.0M−16%
- Netease Inc−$892.7M−79%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 34 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.81T+16% | SEC ↗ |
| Q1 2026 | May 13, 2026 (amended) | $1.56T−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $1.59T−52% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 (amended) | $3.34T+118% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $1.53T+12% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.37T+2% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.34T−49% | SEC ↗ |
| Q3 2024 | Nov 8, 2024 (amended) | $2.63T+8% | SEC ↗ |
| Q2 2024 | Aug 12, 2024 (amended) | $2.44T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 (amended) | $2.37T+14% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $2.08T+130% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $906.36B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $920.27B+12% | SEC ↗ |
| Q1 2023 | May 18, 2023 (amended) | $820.88B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $758.55B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $696.38B−3% | SEC ↗ |
| Q2 2022 | Aug 11, 2022 | $717.86B−14% | SEC ↗ |
| Q1 2022 | May 11, 2022 | $830.28B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 (amended) | $865.90B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $808.68B−4% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $838.21B+12% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $749.21B+10% | SEC ↗ |
| Q4 2020 | Feb 19, 2021 (amended) | $680.63B+14% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $595.09B+15% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $518.17B+22% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $425.90B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $536.28B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $502.15B−2% | SEC ↗ |
| Q2 2019 | Aug 7, 2019 | $511.43B+4% | SEC ↗ |
| Q1 2019 | May 7, 2019 | $489.55B+13% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 | $432.49B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $522.20B+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $486.35B+4% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $466.55B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $474.64B+5% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $453.26B+4% | SEC ↗ |
| Q2 2017 | Aug 9, 2017 | $437.53B−0% | SEC ↗ |
| Q1 2017 | May 10, 2017 | $437.58B+5% | SEC ↗ |
| Q4 2016 | Feb 6, 2017 | $416.17B+2% | SEC ↗ |
| Q3 2016 | Nov 4, 2016 | $406.33B+1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $401.04B+3% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $390.67B | SEC ↗ |